Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 60,194 | +60,194 | 0 | 2,293 | 1.54% | +2,293 |
| APPLE INC(AAPL) | 41,144 | 40,295 | -849 | 10,442 | 11,660 | 7.83% | +1,218 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 105,924 | +105,924 | 0 | 1,164 | 0.78% | +1,164 |
| ALPHABET INC(GOOG) | 17,445 | 17,195 | -250 | 5,017 | 6,145 | 4.13% | +1,128 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 8,863 | +8,863 | 0 | 953 | 0.64% | +953 |
| AMAZON COM INC(AMZN) | 27,247 | 27,247 | 0 | 5,675 | 6,494 | 4.36% | +819 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,686 | 9,740 | +7,054 | 1,049 | 1,858 | 1.25% | +810 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,377 | 9,135 | -242 | 6,098 | 6,822 | 4.58% | +724 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 145,376 | 172,234 | +26,858 | 3,058 | 3,639 | 2.44% | +581 |
| TESLA INC(TSLA) | 11,118 | 11,098 | -20 | 4,133 | 4,668 | 3.14% | +535 |
| INVESCO QQQ TR | 3,434 | 3,394 | -40 | 1,982 | 2,499 | 1.68% | +517 |
| MICRON TECHNOLOGY INC(MU) | 805 | 667 | -138 | 272 | 770 | 0.52% | +498 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 116,076 | 135,898 | +19,822 | 2,517 | 2,955 | 1.99% | +438 |
| APPLIED MATLS INC | 1,133 | 1,083 | -50 | 387 | 783 | 0.53% | +396 |
| JPMORGAN CHASE & CO(JPM) | 9,988 | 10,080 | +92 | 2,938 | 3,300 | 2.22% | +361 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,117 | 977 | -140 | 227 | 568 | 0.38% | +340 |
| AECOM(ACM) | 0 | 4,798 | +4,798 | 0 | 335 | 0.22% | +335 |
| TEMA ETF TRUST | 12,202 | 17,934 | +5,732 | 418 | 751 | 0.50% | +333 |
| SNOWFLAKE INC(SNOW) | 0 | 1,260 | +1,260 | 0 | 321 | 0.22% | +321 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,133 | 17,680 | +5,547 | 640 | 955 | 0.64% | +315 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 904 | +904 | 0 | 308 | 0.21% | +308 |
| SMUCKER J M CO(SJM) | 0 | 2,246 | +2,246 | 0 | 253 | 0.17% | +253 |
| FORTINET INC(FTNT) | 4,170 | 3,856 | -314 | 341 | 592 | 0.40% | +252 |
| CUMMINS INC(CMI) | 1,431 | 1,431 | 0 | 770 | 1,021 | 0.69% | +251 |
| NIKE INC(NKE) | 0 | 6,092 | +6,092 | 0 | 250 | 0.17% | +250 |
| NVIDIA CORPORATION(NVDA) | 14,546 | 13,901 | -645 | 2,537 | 2,781 | 1.87% | +245 |
| AFFIRM HLDGS INC(AFRM) | 6,665 | 6,665 | 0 | 305 | 544 | 0.37% | +238 |
| CVS HEALTH CORP(CVS) | 0 | 2,284 | +2,284 | 0 | 236 | 0.16% | +236 |
| PACER FDS TR TRENDP US LAR CP | 40,620 | 40,620 | 0 | 2,131 | 2,367 | 1.59% | +236 |
| ELI LILLY & CO(LLY) | 0 | 184 | +184 | 0 | 221 | 0.15% | +221 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 189,091 | 198,942 | +9,851 | 4,229 | 4,445 | 2.99% | +216 |
| BANK OF AMER CORP | 26,783 | 26,707 | -76 | 1,306 | 1,522 | 1.02% | +216 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,912 | 50,692 | -3,220 | 1,825 | 2,038 | 1.37% | +213 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,068 | +1,068 | 0 | 205 | 0.14% | +205 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,966 | 41,058 | +1,092 | 1,400 | 1,593 | 1.07% | +192 |
| BROADCOM INC(AVGO) | 3,213 | 3,136 | -77 | 994 | 1,185 | 0.80% | +190 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 23,709 | 25,513 | +1,804 | 847 | 1,009 | 0.68% | +162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,054 | 4,060 | +6 | 983 | 1,142 | 0.77% | +159 |
| PACER FDS TR TRENDPILOT 100 | 9,988 | 9,988 | 0 | 729 | 885 | 0.59% | +157 |
| COHEN & STEERS LTD DURATION(LDP) | 74,570 | 77,589 | +3,019 | 1,489 | 1,642 | 1.10% | +153 |
| FIRST TR EXCHANGE-TRADED FD | 3,164 | 3,164 | 0 | 635 | 784 | 0.53% | +149 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 20,523 | 21,548 | +1,025 | 754 | 899 | 0.60% | +145 |
| DICKS SPORTING GOODS INC(DKS) | 5,152 | 5,098 | -54 | 1,022 | 1,156 | 0.78% | +135 |
| AGNC INVT CORP(AGNC) | 0 | 12,161 | +12,161 | 0 | 133 | 0.09% | +133 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,160 | 19,716 | +556 | 1,023 | 1,153 | 0.77% | +130 |
| PACER FDS TR US SM CAP CA ETF | 10,156 | 11,396 | +1,240 | 456 | 577 | 0.39% | +121 |
| ISHARES TR | 2,892 | 3,921 | +1,029 | 307 | 422 | 0.28% | +115 |
| MICROSOFT CORP(MSFT) | 8,405 | 8,638 | +233 | 3,111 | 3,222 | 2.16% | +111 |
| HUNTINGTON BANCSHARES INC(HBAN) | 51,446 | 51,142 | -304 | 805 | 907 | 0.61% | +102 |
| ISHARES TR | 1,260 | 1,260 | 0 | 395 | 496 | 0.33% | +101 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,267 | 2,183 | -84 | 448 | 546 | 0.37% | +98 |
| ABBVIE INC(ABBV) | 3,634 | 3,526 | -108 | 790 | 887 | 0.60% | +97 |
| ANNALY CAPITAL MANAGEMENT IN | 21,760 | 24,913 | +3,153 | 460 | 557 | 0.37% | +97 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,312 | 1,347 | +35 | 312 | 408 | 0.27% | +96 |
| TEMA ETF TRUST | 12,202 | 12,403 | +201 | 418 | 511 | 0.34% | +94 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 43,182 | 47,179 | +3,997 | 980 | 1,073 | 0.72% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,625 | 17,625 | 0 | 984 | 1,075 | 0.72% | +90 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,664 | 5,055 | +391 | 332 | 416 | 0.28% | +84 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 29,629 | 30,344 | +715 | 590 | 670 | 0.45% | +80 |
| VISA INC(V) | 1,829 | 1,829 | 0 | 553 | 628 | 0.42% | +75 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,581 | 9,817 | +236 | 532 | 603 | 0.41% | +71 |
| ISHARES TR | 2,353 | 2,354 | +1 | 503 | 571 | 0.38% | +68 |
| ISHARES TR | 948 | 3,792 | +2,844 | 404 | 471 | 0.32% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 16,821 | 16,821 | 0 | 797 | 849 | 0.57% | +53 |
| TEMA ETF TRUST | 12,202 | 15,419 | +3,217 | 418 | 468 | 0.31% | +51 |
| HOME DEPOT INC(HD) | 1,685 | 1,714 | +29 | 554 | 604 | 0.41% | +50 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,195 | 4,435 | +240 | 262 | 310 | 0.21% | +48 |
| PACER FDS TR US CASH COWS 100 | 28,672 | 29,541 | +869 | 1,794 | 1,837 | 1.23% | +44 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 443 | 443 | 0 | 273 | 312 | 0.21% | +38 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 90,550 | 90,756 | +206 | 2,171 | 2,206 | 1.48% | +35 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,577 | 2,577 | 0 | 296 | 329 | 0.22% | +33 |
| NUVEEN CA DIVI ADV MUN(NAC) | 63,057 | 63,137 | +80 | 735 | 765 | 0.51% | +31 |
| GLOBAL X FDS CLOUD COMPUTNG | 21,199 | 19,496 | -1,703 | 413 | 443 | 0.30% | +30 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 57,292 | 58,499 | +1,207 | 1,170 | 1,191 | 0.80% | +21 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,068 | 22,068 | 0 | 190 | 211 | 0.14% | +21 |
| ISHARES TR CORE MSCI EAFE | 2,692 | 2,701 | +9 | 244 | 261 | 0.18% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 93,532 | 94,773 | +1,241 | 1,745 | 1,760 | 1.18% | +15 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 48,305 | 48,984 | +679 | 539 | 554 | 0.37% | +15 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 149,955 | 149,001 | -954 | 2,029 | 2,041 | 1.37% | +12 |
| ISHARES TR | 3,074 | 3,121 | +47 | 229 | 239 | 0.16% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,634 | 19,451 | +817 | 705 | 715 | 0.48% | +10 |
| PELOTON INTERACTIVE INC(PTON) | 23,162 | 18,028 | -5,134 | 99 | 107 | 0.07% | +7 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 35,152 | 35,566 | +414 | 568 | 575 | 0.39% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,878 | 5,598 | -280 | 282 | 287 | 0.19% | +6 |
| GLOBAL X FDS AGING POPUL ETF | 11,258 | 11,258 | 0 | 401 | 406 | 0.27% | +5 |
| FIRST TR EXCH TRADED FD III | 40,658 | 40,523 | -135 | 722 | 725 | 0.49% | +3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 27,610 | 27,760 | +150 | 564 | 565 | 0.38% | +2 |
| SCHWAB STRATEGIC TR | 17,920 | 17,968 | +48 | 477 | 476 | 0.32% | -1 |
| ISHARES TR | 4,493 | 4,512 | +19 | 496 | 494 | 0.33% | -2 |
| AXON ENTERPRISE INC(AXON) | 550 | 409 | -141 | 234 | 229 | 0.15% | -4 |
| PUTNAM PREMIER INCOME TR(PPT) | 74,587 | 74,404 | -183 | 265 | 260 | 0.17% | -5 |
| META PLATFORMS INC(META) | 2,393 | 2,406 | +13 | 1,369 | 1,355 | 0.91% | -14 |
| GOLDMAN SACHS GROUP INC(GS) | 412 | 329 | -83 | 348 | 333 | 0.22% | -15 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 76,964 | 76,655 | -309 | 3,448 | 3,430 | 2.30% | -18 |
| SCHWAB CHARLES CORP(SCHW) | 10,989 | 10,951 | -38 | 1,033 | 1,010 | 0.68% | -22 |
| BLACKROCK CORE BD TR | 67,326 | 64,760 | -2,566 | 617 | 594 | 0.40% | -23 |
| VALERO ENERGY CORP(VLO) | 993 | 840 | -153 | 245 | 219 | 0.15% | -27 |
| AMGEN INC(AMGN) | 898 | 789 | -109 | 316 | 286 | 0.19% | -30 |
| GILEAD SCIENCES INC(GILD) | 2,116 | 2,075 | -41 | 295 | 262 | 0.18% | -33 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,346 | 17,418 | +2,072 | 770 | 737 | 0.50% | -33 |